BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2012-09-13 to 2012-09-14
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0493 | GOME Retail Holdings Limited:O | 1,560,000 | 950,000 | 0.01 | 0.01 | 826,500 | 2012-09-14 | |
| 2 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 254,500 | 160,000 | 0.01 | 0.00 | 800,000 | 2012-09-14 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,632,147 | 100,000 | 0.00 | 0.00 | 443,000 | 2012-09-14 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 1,211,000 | 116,000 | 0.01 | 0.00 | 156,600 | 2012-09-14 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 126,700 | 2,000 | 0.00 | 0.00 | 148,800 | 2012-09-14 | |
| 6 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 208,000 | 100,000 | 0.01 | 0.00 | 146,000 | 2012-09-14 | |
| 7 | 0866 | China Qinfa Group Limited:O | 190,000 | 150,000 | 0.01 | 0.01 | 145,500 | 2012-09-14 | |
| 8 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 102,000 | 60,000 | 0.00 | 0.00 | 98,400 | 2012-09-14 | |
| 9 | 0497 | CSI Properties Limited (BM):O | 1,501,375 | 300,000 | 0.02 | 0.00 | 96,000 | 2012-09-14 | |
| 10 | 0082 | Crazy Sports Group Limited:O | 905,800 | 124,000 | 0.03 | 0.00 | 89,280 | 2012-09-14 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 705,000 | 30,000 | 0.01 | 0.00 | 81,900 | 2012-09-14 | |
| 12 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 205,000 | 20,000 | 0.01 | 0.00 | 76,600 | 2012-09-14 | |
| 13 | 0195 | Greentech Technology International Limited:O | 400,000 | 200,000 | 0.01 | 0.01 | 76,000 | 2012-09-14 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 141,000 | 20,000 | 0.01 | 0.00 | 75,000 | 2012-09-14 | |
| 15 | 0998 | China CITIC Bank Corporation Limited:H | 567,010 | 20,000 | 0.00 | 0.00 | 74,000 | 2012-09-14 | |
| 16 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 11,400 | 3,000 | 0.00 | 0.00 | 71,250 | 2012-09-14 | |
| 17 | 0883 | CNOOC LIMITED:O | 160,000 | 4,000 | 0.00 | 0.00 | 62,640 | 2012-09-14 | |
| 18 | 1913 | PRADA S.P.A.:O | 1,000 | 1,000 | 0.00 | 0.00 | 60,450 | 2012-09-14 | |
| 19 | 3777 | China Fiber Optic Network System Group Ltd.:O | 120,000 | 50,000 | 0.01 | 0.00 | 60,000 | 2012-09-14 | |
| 20 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 139,000 | 20,000 | 0.00 | 0.00 | 59,400 | 2012-09-14 | |
| 21 | 1299 | AIA Group Limited:O | 54,400 | 2,000 | 0.00 | 0.00 | 58,200 | 2012-09-14 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 300 | 200 | 0.00 | 0.00 | 51,120 | 2012-09-14 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 214,000 | 10,000 | 0.00 | 0.00 | 49,100 | 2012-09-14 | |
| 24 | 0410 | SOHO CHINA LIMITED:O | 185,500 | 10,000 | 0.00 | 0.00 | 48,700 | 2012-09-14 | |
| 25 | 3360 | Far East Horizon Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 48,500 | 2012-09-14 | |
| 26 | 0914 | Anhui Conch Cement Company Limited:H | 71,500 | 2,000 | 0.01 | 0.00 | 47,400 | 2012-09-14 | |
| 27 | 1200 | Midland Holdings Limited (BM):O | 36,000 | 10,000 | 0.01 | 0.00 | 47,400 | 2012-09-14 | |
| 28 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 16,000 | 3,000 | 0.00 | 0.00 | 46,560 | 2012-09-14 | |
| 29 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 48,000 | 2,000 | 0.00 | 0.00 | 45,100 | 2012-09-14 | |
| 30 | 2369 | Coolpad Group Limited:O | 584,000 | 24,000 | 0.03 | 0.00 | 38,160 | 2012-09-14 | |
| 31 | 0589 | Portico International Holdings Limited:O | 21,000 | 6,000 | 0.00 | 0.00 | 36,360 | 2012-09-14 | |
| 32 | 2266 | Dorsett Hospitality International Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 36,000 | 2012-09-14 | |
| 33 | 3993 | CMOC Group Limited (CN):H | 238,000 | 10,000 | 0.02 | 0.00 | 35,300 | 2012-09-14 | |
| 34 | 1072 | Dongfang Electric Corporation Limited:H | 62,400 | 3,000 | 0.02 | 0.00 | 35,160 | 2012-09-14 | |
| 35 | 2233 | WEST CHINA CEMENT LIMITED:O | 456,000 | 20,000 | 0.01 | 0.00 | 27,200 | 2012-09-14 | |
| 36 | 0206 | CM Energy Tech Co., Ltd.:O | 85,000 | 25,000 | 0.01 | 0.00 | 27,000 | 2012-09-14 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 106,000 | 4,000 | 0.00 | 0.00 | 25,400 | 2012-09-14 | |
| 38 | 1336 | New China Life Insurance Company Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 22,950 | 2012-09-14 | |
| 39 | 1893 | China National Materials Company Limited:H | 313,000 | 10,000 | 0.03 | 0.00 | 20,800 | 2012-09-14 | |
| 40 | 0753 | Air China Limited:H | 66,000 | 4,000 | 0.00 | 0.00 | 18,240 | 2012-09-14 | |
| 41 | 2088 | Xiwang Property Holdings Company Limited:O | 93,066 | 10,000 | 0.01 | 0.00 | 8,200 | 2012-09-14 | |
| 42 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,435,000 | 115,000 | 0.01 | 0.00 | 7,360 | 2012-09-14 | |
| 43 | 0842 | Leoch International Technology Limited:O | 13,000 | 6,000 | 0.00 | 0.00 | 6,600 | 2012-09-14 | |
| 44 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 48,977 | 42 | 0.00 | -0.00 | 1,214 | 2012-09-14 | |
| 45 | 0808 | Prosperity Real Estate Investment Trust:Unit | 150,000 | -1,000 | 0.01 | -0.00 | -2,170 | 2012-09-14 | |
| 46 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 44,000 | -2,000 | 0.00 | -0.00 | -4,420 | 2012-09-14 | |
| 47 | 1733 | E-Commodities Holdings Limited:O | 270,000 | -4,000 | 0.01 | -0.00 | -4,480 | 2012-09-14 | |
| 48 | 1041 | Lamtex Holdings Limited:O | 178,000 | -100,000 | 0.00 | -0.00 | -4,900 | 2012-09-14 | |
| 49 | 1685 | Boer Power Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -12,900 | 2012-09-14 | |
| 50 | 1176 | Zhuguang Holdings Group Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -13,100 | 2012-09-14 | |
| 51 | 0886 | Silver Base Group Holdings Limited:O | 72,975 | -5,000 | 0.01 | -0.00 | -16,550 | 2012-09-14 | |
| 52 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 286,000 | -20,000 | 0.01 | -0.00 | -17,000 | 2012-09-14 | |
| 53 | 1393 | Hidili Industry International Development Limited:O | 359,000 | -10,000 | 0.02 | -0.00 | -18,800 | 2012-09-14 | |
| 54 | 0047 | Hop Hing Group Holdings Limited:O | 128,000 | -40,000 | 0.02 | -0.01 | -19,800 | 2012-09-14 | |
| 55 | 3337 | Anton Oilfield Services Group:O | 10,000 | -10,000 | 0.00 | -0.00 | -19,900 | 2012-09-14 | |
| 56 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,493,200 | -100,000 | 0.02 | -0.00 | -21,000 | 2012-09-14 | |
| 57 | 1199 | COSCO SHIPPING Ports Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -22,160 | 2012-09-14 | |
| 58 | 8082 | Sunny Side Up Culture Holdings Limited:O | 500,000 | -265,000 | 0.03 | -0.02 | -26,500 | 2012-09-14 | |
| 59 | 0166 | New Times Corporation Limited (BM):O | 91,500 | -30,000 | 0.02 | -0.01 | -26,700 | 2012-09-14 | |
| 60 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 89,220 | -3,000 | 0.01 | -0.00 | -26,760 | 2012-09-14 | |
| 61 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,579,000 | -10,000 | 0.01 | -0.00 | -29,300 | 2012-09-14 | |
| 62 | 1146 | Huicheng International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -29,600 | 2012-09-14 | |
| 63 | 3333 | China Evergrande Group:O | 310,000 | -10,000 | 0.00 | -0.00 | -32,100 | 2012-09-14 | |
| 64 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 346,079 | -3,000 | 0.01 | -0.00 | -32,640 | 2012-09-14 | |
| 65 | 0598 | SINOTRANS LIMITED:H | 43,000 | -30,000 | 0.00 | -0.00 | -33,600 | 2012-09-14 | |
| 66 | 1186 | China Railway Construction Corporation Limited:H | 88,500 | -5,000 | 0.00 | -0.00 | -34,650 | 2012-09-14 | |
| 67 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 168,686 | -20,000 | 0.01 | -0.00 | -34,800 | 2012-09-14 | |
| 68 | 0802 | China e-Wallet Payment Group Limited:O | 816,000 | -60,000 | 0.14 | -0.01 | -37,200 | 2012-09-14 | |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 228,000 | -4,000 | 0.00 | -0.00 | -39,640 | 2012-09-14 | |
| 70 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,818,250 | -14,000 | 0.06 | -0.00 | -42,700 | 2012-09-14 | |
| 71 | 0691 | China Shanshui Cement Group Limited:O | 35,000 | -10,000 | 0.00 | -0.00 | -46,100 | 2012-09-14 | |
| 72 | 1898 | China Coal Energy Company Limited:H | 268,000 | -7,000 | 0.01 | -0.00 | -51,450 | 2012-09-14 | |
| 73 | 0789 | Artini Holdings Limited:O | 413,000 | -258,000 | 0.03 | -0.02 | -51,858 | 2012-09-14 | |
| 74 | 0813 | Shimao Group Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -53,760 | 2012-09-14 | |
| 75 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -54,150 | 2012-09-14 | |
| 76 | 0011 | HANG SENG BANK, LIMITED:O | 31,583 | -500 | 0.00 | -0.00 | -57,100 | 2012-09-14 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 261,518 | -800 | 0.00 | -0.00 | -58,160 | 2012-09-14 | |
| 78 | 0985 | CST Holding (HK) Limited (KY):O | 5,413,744 | -480,000 | 0.02 | -0.00 | -61,920 | 2012-09-14 | |
| 79 | 1088 | China Shenhua Energy Company Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -62,800 | 2012-09-14 | |
| 80 | 0743 | Asia Cement (China) Holdings Corporation:O | 38,500 | -20,000 | 0.00 | -0.00 | -63,000 | 2012-09-14 | |
| 81 | 0276 | Mongolia Energy Corporation Limited:O | 628,982 | -200,000 | 0.01 | -0.00 | -64,000 | 2012-09-14 | |
| 82 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -66,000 | 2012-09-14 | |
| 83 | 0067 | China Lumena New Materials Corp.:O | 1,124,000 | -50,000 | 0.02 | -0.00 | -67,500 | 2012-09-14 | |
| 84 | 3339 | Lonking Holdings Limited:O | 625,000 | -50,000 | 0.01 | -0.00 | -67,500 | 2012-09-14 | |
| 85 | 6030 | CITIC Securities Company Limited:H | 6,000 | -5,000 | 0.00 | -0.00 | -70,000 | 2012-09-14 | |
| 86 | 0123 | Yuexiu Property Company Limited:O | 983,800 | -44,000 | 0.01 | -0.00 | -85,800 | 2012-09-14 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 3,284,058 | -30,000 | 0.00 | -0.00 | -88,500 | 2012-09-14 | |
| 88 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 14,004 | -2,000 | 0.00 | -0.00 | -90,300 | 2012-09-14 | |
| 89 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 114,400 | -50,000 | 0.01 | -0.00 | -97,500 | 2012-09-14 | |
| 90 | 0207 | Joy City Property Limited:O | 40,000 | -20,000 | 0.01 | -0.00 | -98,000 | 2012-09-14 | |
| 91 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 143,615 | -40,000 | 0.01 | -0.00 | -100,800 | 2012-09-14 | |
| 92 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 235,000 | -30,000 | 0.01 | -0.00 | -102,600 | 2012-09-14 | |
| 93 | 0004 | Wharf (Holdings) Limited (The):O | 24,325 | -2,000 | 0.00 | -0.00 | -103,600 | 2012-09-14 | |
| 94 | 1366 | Jiangnan Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -111,000 | 2012-09-14 | |
| 95 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 8,815 | -1,000 | 0.00 | -0.00 | -111,800 | 2012-09-14 | |
| 96 | 0404 | Hsin Chong Group Holdings Limited:O | 510,000 | -120,000 | 0.05 | -0.01 | -121,200 | 2012-09-14 | |
| 97 | 3328 | Bank of Communications Co., Ltd.:H | 503,089 | -25,000 | 0.00 | -0.00 | -130,250 | 2012-09-14 | |
| 98 | 3323 | China National Building Material Company Limited:H | 874,000 | -16,000 | 0.03 | -0.00 | -133,280 | 2012-09-14 | |
| 99 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 52,500 | -2,500 | 0.00 | -0.00 | -149,625 | 2012-09-14 | |
| 100 | 0296 | Emperor Entertainment Hotel Limited:O | 35,000 | -100,000 | 0.00 | -0.01 | -155,000 | 2012-09-14 | |
| 101 | 0522 | ASMPT Limited:O | 500 | -2,000 | 0.00 | -0.00 | -184,400 | 2012-09-14 | |
| 102 | 0763 | ZTE CORPORATION:H | 30,000 | -20,000 | 0.00 | -0.00 | -227,200 | 2012-09-14 | |
| 103 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 87,460 | -2,100 | 0.01 | -0.00 | -247,800 | 2012-09-14 | |
| 104 | 1191 | China Gem Holdings Limited:O | 1,851,200 | -5,000,000 | 0.04 | -0.10 | -250,000 | 2012-09-14 | |
| 105 | 0163 | Emperor International Holdings Limited:O | 3,651 | -140,000 | 0.00 | -0.00 | -267,400 | 2012-09-14 | |
| 106 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 741,203 | -60,000 | 0.02 | -0.00 | -550,200 | 2012-09-14 | |
| 107 | 0001 | CK Hutchison Holdings Limited:O | 7,000 | -5,000 | 0.00 | -0.00 | -570,000 | 2012-09-14 | |
| 108 | 3823 | Tech Pro Technology Development Limited:O | 0 | -1,000,000 | 0.00 | -0.09 | -2,940,000 | 2012-09-14 |
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